CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.08% | -6.24% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 4.73% | -0.21% | -8.21% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.99% | — | +200.92% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | 3.96% | -0.04% | -5.16% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.63% | -0.16% | -2.68% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.56% | -0.36% | -1.91% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 3.48% | +0.67% | -5.90% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.45% | +0.17% | +1.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.14% | -0.22% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 3.25% | -0.70% | -5.99% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.22% | +0.56% | -3.14% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.00% | -0.09% | +2.09% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.94% | -0.45% | -8.53% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | -0.34% | +0.23% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.92% | +0.14% | -1.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | -0.10% | +0.46% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.81% | — | +0.29% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.29% | -0.29% | -0.03% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.29% | -0.52% | +0.27% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | +0.08% | -15.66% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 2.17% | +0.65% | -4.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +1.24% | -20.92% | |
| 23 | TER | Teradyne INC | Stock-Tech | 2.09% | +0.55% | -7.83% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.02% | +0.89% | -14.90% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | -0.54% | -0.67% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.93% | -0.05% | -13.47% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -0.02% | +0.86% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | -0.08% | -9.31% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | +0.06% | -10.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.31% | -10.26% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.39% | -13.49% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | -0.01% | -3.19% | |
| 34 | GE | General Electric | Stock-Industrials | 0.99% | — | -9.02% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | -3.55% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.38% | +1530.83% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.82% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.14% | +430.21% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | — | |
| 41 | OLOGBX | Olo INC - Class A | Stock-Other | 0.46% | — | — | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.41% | — | -7.94% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.31% | -0.03% | — | |
| 45 | BTU | Peabody Energy Corporation | Stock-Energy | 0.25% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | +0.63% | -1.57% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.06% | -10.84% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -0.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.04% | -0.40% |